PPA Holdings Information

PPA is an equity ETF with a total of 60 individual holdings. The top holdings are RTX Corporation stock at 8.70%, The Boeing Company at 8.14%, GE Aerospace at 7.81%, Lockheed Martin at 6.81%, and Northrop Grumman at 5.05%.

Total Holdings

Top 10 Percentage

56.98%

Asset Class

Equity

ETF Category

Industrials

Assets

6.82B

PE Ratio

30.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.70%	3,262,656
2	BA	The Boeing Company	8.14%	2,614,910
3	GE	GE Aerospace	7.81%	1,728,010
4	LMT	Lockheed Martin Corporation	6.81%	980,456
5	NOC	Northrop Grumman Corporation	5.05%	601,306
6	GD	General Dynamics Corporation	4.72%	952,006
7	HWM	Howmet Aerospace Inc.	4.13%	1,380,147
8	HON	Honeywell International Inc.	4.02%	1,427,489
9	LHX	L3Harris Technologies, Inc.	3.95%	932,741
10	PH	Parker-Hannifin Corporation	3.66%	287,303
11	TDG	TransDigm Group Incorporated	2.95%	157,765
12	APH	Amphenol Corporation	2.86%	1,472,511
13	TLV: ESLT	Elbit Systems Ltd.	2.71%	328,844
14	AXON	Axon Enterprise, Inc.	2.35%	272,124
15	ETN	Eaton Corporation plc	1.91%	414,288
16	HEI	HEICO Corporation	1.69%	352,524
17	PLTR	Palantir Technologies Inc.	1.66%	595,713
18	LDOS	Leidos Holdings, Inc.	1.59%	595,516
19	CW	Curtiss-Wright Corporation	1.50%	184,439
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.40%	1,197,517
21	HII	Huntington Ingalls Industries, Inc.	1.35%	265,869
22	AVAV	AeroVironment, Inc.	1.30%	354,244
23	BWXT	BWX Technologies, Inc.	1.28%	499,907
24	TXT	Textron Inc.	1.27%	971,014
25	WWD	Woodward, Inc.	1.25%	277,133

Showing 25 of 60 holdings

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As of Dec 22, 2025